Cinctive Capital Management LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.0T
Holdings
334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BOWBOWHEAD SPECIALTY HLDGS INC | 67,730 | $2.4B | 0.12% | |
| 202 | LINELINEAGE INC | 41,006 | $2.4B | 0.12% | |
| 203 | WVEWAVE LIFE SCIENCES LTD | 191,963 | $2.4B | 0.12% | |
| 204 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,871 | $2.4B | 0.12% | |
| 205 | SKAASKECHERS U S A INC | 35,168 | $2.4B | 0.12% | |
| 206 | CRLCHARLES RIV LABS INTL INC | 12,252 | $2.3B | 0.12% | |
| 207 | VICIVICI PPTYS INC | 77,244 | $2.3B | 0.11% | |
| 208 | NKENIKE INC | 29,668 | $2.2B | 0.11% | |
| 209 | NBIXNEUROCRINE BIOSCIENCES INC | 16,366 | $2.2B | 0.11% | |
| 210 | BURLBURLINGTON STORES INC | 7,808 | $2.2B | 0.11% | |
| 211 | MKTXMARKETAXESS HLDGS INC | 9,749 | $2.2B | 0.11% | |
| 212 | KGCKINROSS GOLD CORP | 234,671 | $2.2B | 0.11% | |
| 213 | SJMSMUCKER J M CO | 19,262 | $2.1B | 0.11% | |
| 214 | NXTNEXTRACKER INC | 56,859 | $2.1B | 0.11% | |
| 215 | TCE2CELLDEX THERAPEUTICS INC NEW | 81,320 | $2.1B | 0.10% | |
| 216 | BBTBERKSHIRE HILLS BANCORP INC | 72,047 | $2.0B | 0.10% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 13,078 | $1.9B | 0.10% | |
| 218 | FQIDIGITAL RLTY TR INC | 10,965 | $1.9B | 0.10% | |
| 219 | CVE/WSCENOVUS ENERGY INC | 181,700 | $1.9B | 0.10% | |
| 220 | GMEDGLOBUS MED INC | 23,138 | $1.9B | 0.10% | |
| 221 | CRNXCRINETICS PHARMACEUTICALS IN | 36,988 | $1.9B | 0.10% | |
| 222 | AKROAKERO THERAPEUTICS INC | 67,964 | $1.9B | 0.10% | |
| 223 | FLNCFLUENCE ENERGY INC | 117,767 | $1.9B | 0.10% | |
| 224 | —ARCADIUM LITHIUM PLC | 360,000 | $1.8B | 0.09% | |
| 225 | PPHMEURAVID BIOSERVICES INC | 147,818 | $1.8B | 0.09% | |
| 226 | AITAPPLIED INDL TECHNOLOGIES IN | 7,609 | $1.8B | 0.09% | |
| 227 | STVNSTEVANATO GROUP S P A | 83,156 | $1.8B | 0.09% | |
| 228 | AXTAAXALTA COATING SYS LTD | 52,436 | $1.8B | 0.09% | |
| 229 | BHCBAUSCH HEALTH COS INC | 222,348 | $1.8B | 0.09% | |
| 230 | PNWPINNACLE WEST CAP CORP | 21,107 | $1.8B | 0.09% | |
| 231 | BLCOBAUSCH PLUS LOMB CORP | 96,696 | $1.7B | 0.09% | |
| 232 | CRSCARPENTER TECHNOLOGY CORP | 10,283 | $1.7B | 0.09% | |
| 233 | IM8NINSMED INC | 25,252 | $1.7B | 0.09% | |
| 234 | BNTXBIONTECH SE | 14,760 | $1.7B | 0.09% | |
| 235 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,406 | $1.7B | 0.08% | |
| 236 | HLTHILTON WORLDWIDE HLDGS INC | 6,657 | $1.6B | 0.08% | |
| 237 | IDXXIDEXX LABS INC | 3,942 | $1.6B | 0.08% | |
| 238 | GTESGATES INDL CORP PLC | 79,143 | $1.6B | 0.08% | |
| 239 | BEAMBEAM THERAPEUTICS INC | 65,242 | $1.6B | 0.08% | |
| 240 | AVTRAVANTOR INC | 75,330 | $1.6B | 0.08% | |
| 241 | NSCNORFOLK SOUTHN CORP | 6,747 | $1.6B | 0.08% | |
| 242 | GKOSGLAUKOS CORP | 10,281 | $1.5B | 0.08% | |
| 243 | TXRHTEXAS ROADHOUSE INC | 8,524 | $1.5B | 0.08% | |
| 244 | RVMDREVOLUTION MEDICINES INC | 34,790 | $1.5B | 0.08% | |
| 245 | TTITETRA TECHNOLOGIES INC DEL | 418,059 | $1.5B | 0.08% | |
| 246 | PHPARKER-HANNIFIN CORP | 2,347 | $1.5B | 0.08% | |
| 247 | DRVNDRIVEN BRANDS HLDGS INC | 90,744 | $1.5B | 0.07% | |
| 248 | IBKRINTERACTIVE BROKERS GROUP IN | 8,288 | $1.5B | 0.07% | |
| 249 | MNSTMONSTER BEVERAGE CORP NEW | 27,833 | $1.5B | 0.07% | |
| 250 | BCRXBIOCRYST PHARMACEUTICALS INC | 194,386 | $1.5B | 0.07% | |
| 251 | MORNMORNINGSTAR INC | 4,313 | $1.5B | 0.07% | |
| 252 | KYMRKYMERA THERAPEUTICS INC | 36,035 | $1.4B | 0.07% | |
| 253 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 241,316 | $1.4B | 0.07% | |
| 254 | RPMRPM INTL INC | 11,196 | $1.4B | 0.07% | |
| 255 | LHXL3HARRIS TECHNOLOGIES INC | 6,415 | $1.3B | 0.07% | |
| 256 | XPOXPO INC | 10,250 | $1.3B | 0.07% | |
| 257 | U6ZURANIUM ENERGY CORP | 200,671 | $1.3B | 0.07% | |
| 258 | LASRNLIGHT INC | 125,476 | $1.3B | 0.07% | |
| 259 | GWWGRAINGER W W INC | 1,238 | $1.3B | 0.07% | |
| 260 | BXMTBLACKSTONE MTG TR INC | 74,226 | $1.3B | 0.07% | |
| 261 | KRKROGER CO | 21,055 | $1.3B | 0.07% | |
| 262 | GTLBGITLAB INC | 22,641 | $1.3B | 0.06% | |
| 263 | VCYTVERACYTE INC | 30,893 | $1.2B | 0.06% | |
| 264 | HIMSHIMS & HERS HEALTH INC | 50,000 | $1.2B | 0.06% | Put |
| 265 | FLRFLUOR CORP NEW | 22,942 | $1.1B | 0.06% | |
| 266 | SLVISHARES SILVER TR | 40,000 | $1.1B | 0.05% | Call |
| 267 | WTTRSELECT WATER SOLUTIONS INC | 77,500 | $1.0B | 0.05% | |
| 268 | BAMBROOKFIELD ASSET MANAGMT LTD | 18,918 | $1.0B | 0.05% | |
| 269 | SLBSCHLUMBERGER LTD | 26,449 | $1.0B | 0.05% | |
| 270 | HLIHOULIHAN LOKEY INC | 5,779 | $1.0B | 0.05% | |
| 271 | LEGNLEGEND BIOTECH CORP | 30,694 | $998.8M | 0.05% | |
| 272 | EMEEMCOR GROUP INC | 2,199 | $998.1M | 0.05% | |
| 273 | PKNREVVITY INC | 8,771 | $978.9M | 0.05% | |
| 274 | NDAQNASDAQ INC | 12,470 | $964.1M | 0.05% | |
| 275 | NVDANVIDIA CORPORATION | 7,065 | $948.8M | 0.05% | |
| 276 | KNTKKINETIK HOLDINGS INC | 16,406 | $930.4M | 0.05% | |
| 277 | DASHDOORDASH INC | 5,519 | $925.8M | 0.05% | |
| 278 | BAXBAXTER INTL INC | 29,004 | $845.8M | 0.04% | |
| 279 | PCORPROCORE TECHNOLOGIES INC | 11,000 | $824.2M | 0.04% | |
| 280 | AZEKAZEK CO INC | 17,100 | $811.7M | 0.04% | |
| 281 | SEZLSEZZLE INC | 3,171 | $811.1M | 0.04% | |
| 282 | NVRNVR INC | 99 | $809.7M | 0.04% | |
| 283 | ARESARES MANAGEMENT CORPORATION | 4,560 | $807.3M | 0.04% | |
| 284 | ATDATI INC | 14,463 | $796.0M | 0.04% | |
| 285 | NEENEXTERA ENERGY INC | 10,977 | $786.9M | 0.04% | |
| 286 | MUMICRON TECHNOLOGY INC | 9,200 | $774.3M | 0.04% | |
| 287 | TWTRADEWEB MKTS INC | 5,630 | $737.1M | 0.04% | |
| 288 | TTENTOTALENERGIES SE | 13,500 | $735.8M | 0.04% | |
| 289 | IRTCIRHYTHM TECHNOLOGIES INC | 8,141 | $734.1M | 0.04% | |
| 290 | AVDLAVADEL PHARMACEUTICALS PLC | 69,458 | $730.0M | 0.04% | |
| 291 | LQDALIQUIDIA CORPORATION | 61,528 | $723.6M | 0.04% | |
| 292 | PKGPACKAGING CORP AMER | 3,118 | $702.0M | 0.04% | |
| 293 | ANNXANNEXON INC | 135,466 | $694.9M | 0.04% | |
| 294 | TAPMOLSON COORS BEVERAGE CO | 11,854 | $679.5M | 0.03% | |
| 295 | MRVLMARVELL TECHNOLOGY INC | 6,000 | $662.7M | 0.03% | |
| 296 | BILLBILL HOLDINGS INC | 7,800 | $660.7M | 0.03% | |
| 297 | MRNAMODERNA INC | 15,842 | $658.7M | 0.03% | |
| 298 | CGONCG ONCOLOGY INC | 22,608 | $648.4M | 0.03% | |
| 299 | CMGCHIPOTLE MEXICAN GRILL INC | 10,726 | $646.8M | 0.03% | |
| 300 | ELANELANCO ANIMAL HEALTH INC | 51,788 | $627.2M | 0.03% |